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Plato Investment Management’s TSMC TSM Stock Holding History

Plato Investment Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Sell
7,511
-1,423
-16% -$577K 0.2% 111
2026
Q1 		$3.02M Buy
8,934
+1,319
+17% +$454K 0.2% 112
2025
Q4 		$2.33M Sell
7,615
-978
-11% -$287K 0.15% 138
2025
Q3 		$2.38M Hold
8,593
– – 0.16% 133
2025
Q2 		$1.94M Buy
8,593
+593
+7% +$110K 0.15% 164
2025
Q1 		$1.34M Hold
8,000
– – 0.11% 200
2024
Q4 		$1.59M Buy
+8,000
New +$1.55M 0.12% 185

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Plato Investment Management's TSM Position: Q2 2026 in Review

Plato Investment Management reduced its TSMC (TSM) stake by 16% in Q2 2026, selling an estimated $577K and leaving 7,511 shares worth $3.57M. The position accounts for 0.2% of the portfolio, ranked #111.

Plato Investment Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Plato Investment Management held 7,511 shares of TSMC worth $3.57M as of Q2 2026.
  • Plato Investment Management sold 1,423 TSMC shares in Q2 2026, an estimated $577K.
  • TSMC made up 0.2% of Plato Investment Management's portfolio in Q2 2026, its #111 holding.
  • Plato Investment Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.